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Hyatt Hotels Corp (H)
NYSE:H
US Market
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Hyatt Hotels (H) Ratios

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Hyatt Hotels Ratios

H's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, H's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.60 0.68 0.92 2.60
Quick Ratio
0.98 0.59 0.68 0.92 2.60
Cash Ratio
0.52 0.25 0.30 0.43 1.23
Solvency Ratio
0.11 0.07 0.70 0.34 0.34
Operating Cash Flow Ratio
0.16 0.22 0.21 0.14 -0.62
Short-Term Operating Cash Flow Coverage
1.34 1.07 1.02 0.00 -2.11
Net Current Asset Value
$ -6.96B$ -7.14B$ -6.36B$ -6.97B$ -3.35B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.26 0.28 0.35 0.40
Debt-to-Equity Ratio
1.33 0.95 0.93 1.22 1.14
Debt-to-Capital Ratio
0.57 0.49 0.48 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.53 0.39 0.40 0.53 0.48
Financial Leverage Ratio
4.05 3.60 3.33 3.54 2.84
Debt Service Coverage Ratio
1.52 0.79 1.09 -1.21 0.62
Interest Coverage Ratio
7.05 2.22 2.42 -1.48 -6.20
Debt to Market Cap
0.30 0.22 0.32 0.40 0.44
Interest Debt Per Share
49.48 33.52 33.00 43.52 37.29
Net Debt to EBITDA
2.59 3.12 3.12 50.03 0.00
Profitability Margins
Gross Profit Margin
24.82%19.75%21.86%14.04%-0.05%
EBIT Margin
6.37%6.03%8.71%6.84%-40.27%
EBITDA Margin
16.75%11.98%13.39%2.25%0.00%
Operating Profit Margin
15.10%4.83%6.16%-7.99%-38.43%
Pretax Profit Margin
16.20%4.65%6.16%1.45%-46.47%
Net Profit Margin
11.98%3.30%7.72%-7.33%-34.03%
Continuous Operations Profit Margin
12.04%3.30%7.72%-7.33%-34.03%
Net Income Per EBT
73.93%70.97%125.34%-504.55%73.23%
EBT Per EBIT
107.29%96.27%100.00%-18.18%120.91%
Return on Assets (ROA)
5.67%1.71%3.70%-1.76%-7.70%
Return on Equity (ROE)
21.82%6.17%12.30%-6.23%-21.89%
Return on Capital Employed (ROCE)
9.39%3.48%4.02%-2.33%-9.75%
Return on Invested Capital (ROIC)
6.72%2.27%4.68%11.73%-6.87%
Return on Tangible Assets
8.59%2.76%6.03%-2.90%-8.31%
Earnings Yield
5.58%1.61%4.61%-2.23%-9.34%
Efficiency Ratios
Receivables Turnover
5.35 7.74 7.20 4.96 6.58
Payables Turnover
8.90 10.85 9.21 4.98 20.26
Inventory Turnover
622.88 594.44 511.44 260.30 229.67
Fixed Asset Turnover
3.26 2.46 2.13 0.92 0.57
Asset Turnover
0.47 0.52 0.48 0.24 0.23
Working Capital Turnover Ratio
-21.98 -5.37 -9.76 4.30 1.88
Cash Conversion Cycle
27.80 14.12 11.75 1.60 39.05
Days of Sales Outstanding
68.23 47.14 50.68 73.53 55.47
Days of Inventory Outstanding
0.59 0.61 0.71 1.40 1.59
Days of Payables Outstanding
41.02 33.63 39.65 73.34 18.01
Operating Cycle
68.82 47.75 51.40 74.93 57.06
Cash Flow Ratios
Operating Cash Flow Per Share
5.67 7.63 6.18 3.03 -6.03
Free Cash Flow Per Share
3.94 5.71 4.34 1.96 -7.23
CapEx Per Share
1.73 1.89 1.84 1.07 1.20
Free Cash Flow to Operating Cash Flow
0.69 0.75 0.70 0.65 1.20
Dividend Paid and CapEx Coverage Ratio
2.27 3.27 3.35 2.84 -4.30
Capital Expenditure Coverage Ratio
3.28 4.04 3.35 2.84 -5.01
Operating Cash Flow Coverage Ratio
0.12 0.24 0.20 0.07 -0.17
Operating Cash Flow to Sales Ratio
0.08 0.12 0.11 0.10 -0.30
Free Cash Flow Yield
2.67%4.38%4.79%2.05%-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.05 62.16 21.69 -44.91 -10.70
Price-to-Sales (P/S) Ratio
2.15 2.05 1.68 3.29 3.64
Price-to-Book (P/B) Ratio
4.14 3.84 2.67 2.80 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
37.72 22.83 20.86 48.88 -10.26
Price-to-Operating Cash Flow Ratio
26.35 17.09 14.64 31.65 -12.31
Price-to-Earnings Growth (PEG) Ratio
-0.47 -1.25 -0.07 0.65 0.05
Price-to-Fair Value
4.14 3.84 2.67 2.80 2.34
Enterprise Value Multiple
15.43 20.23 15.62 196.66 0.00
Enterprise Value
17.03B 16.16B 12.33B 13.37B 9.97B
EV to EBITDA
15.34 20.23 15.62 196.66 0.00
EV to Sales
2.57 2.42 2.09 4.42 4.82
EV to Free Cash Flow
45.06 26.98 26.06 65.55 -13.60
EV to Operating Cash Flow
31.31 20.20 18.29 42.45 -16.31
Tangible Book Value Per Share
-10.37 -12.47 -9.78 -13.23 25.08
Shareholders’ Equity Per Share
36.06 33.99 33.91 34.27 31.69
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 -0.25 6.05 0.27
Revenue Per Share
69.06 63.58 54.00 29.12 20.39
Net Income Per Share
8.27 2.10 4.17 -2.14 -6.94
Tax Burden
0.74 0.71 1.25 -5.05 0.73
Interest Burden
2.55 0.77 0.71 0.21 1.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.08 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.01 0.01 0.02 0.01
Income Quality
0.68 3.64 1.48 -1.42 0.87
Currency in USD
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